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WAGE

WageWorks, Inc.
WAGE

Delisted

WAGE was delisted on the 29th of August, 2019.

236 hedge funds and large institutions have $2.76B invested in WageWorks, Inc. in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

5% more funds holding

Funds holding: 224236 (+12)

0% less capital invested

Capital invested by funds: $2.76B → $2.76B (-$6M)

19% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 95

20% less call options, than puts

Call options by funds: $592K | Put options by funds: $739K

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
236
Holders Change
+12
Holders Change %
+5.36%
% of All Funds
5.88%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
33
Increased
77
Reduced
95
Closed
14
Calls
$592K
Puts
$739K
Net Calls
-$147K
Net Calls Change
-$472K
Name Holding Trade Value Shares
Change
Change in
Stake
WI
176
WrapManager Inc
California
$230K -$19.3K -261 -8%
AIP
177
Ameritas Investment Partners
Nebraska
$228K
Connor, Clark & Lunn Investment Management (CC&L)
178
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$226K +$231K +3,125 New
OAM
179
Origin Asset Management
United Kingdom
$225K
MC
180
Miles Capital
Iowa
$224K +$592 +8 +0.3%
FCBT
181
First Citizens Bank & Trust
North Carolina
$221K -$24.3K -328 -10%
Wolverine Trading
182
Wolverine Trading
Illinois
$216K +$222K +3,007 New
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$215K +$5.4K +73 +3%
Nomura Holdings
184
Nomura Holdings
Japan
$213K +$217K +2,940 New
SG Americas Securities
185
SG Americas Securities
New York
$209K -$41.4K -560 -16%
BCM
186
Bayesian Capital Management
New York
$205K +$210K +2,835 New
BCM
187
BlueCrest Capital Management
Jersey
$200K +$205K +2,773 New
LIA
188
LS Investment Advisors
Michigan
$191K +$90.2K +1,220 +86%
FCM
189
Flinton Capital Management
Pennsylvania
$162K -$10.1K -136 -6%
OSAM
190
O'Shaughnessy Asset Management
Connecticut
$149K -$3.7K -50 -2%
TAM
191
Tyers Asset Management
Texas
$134K -$8.28K -112 -6%
Victory Capital Management
192
Victory Capital Management
Texas
$132K +$9.91K +134 +8%
NIT
193
NumerixS Investment Technologies
British Columbia, Canada
$130K
RCM
194
Riverhead Capital Management
Delaware
$116K -$7.4K -100 -6%
FMT
195
First Mercantile Trust
Tennessee
$115K -$6.66K -90 -5%
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$115K -$3.03K -41 -3%
NA
197
Neuburgh Advisers
California
$105K -$6.51K -88 -6%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$105K
AG
199
Advisor Group
Arizona
$104K +$3.85K +52 +4%
MCIM
200
Meadow Creek Investment Management
Georgia
$76K -$4.73K -64 -6%

WAGE Hedge Fund Activity: Q1 2017 in Review

236 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WageWorks, Inc. (WAGE) for Q1 2017, worth a combined $2.76B — down 0.22% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new WAGE positions and 14 closed out — a net gain of 19 holders — while 77 added to existing stakes and 95 trimmed.

The largest buyer was BlackRock, adding an estimated $325M. The largest seller was Fidelity Investments, cutting an estimated $45.6M.

  • 236 institutional investors held WageWorks, Inc. (WAGE) as of Q1 2017, up from 224 in Q4 2016.
  • Funds reported $2.76B of WageWorks, Inc. stock for Q1 2017, down 0.22% quarter-over-quarter.
  • 33 funds opened new WageWorks, Inc. positions in Q1 2017 and 14 closed out, a net change of +19 holders.
  • The largest WageWorks, Inc. buyer in Q1 2017 was BlackRock, an estimated $325M added.
  • The largest WageWorks, Inc. seller in Q1 2017 was Fidelity Investments, an estimated $45.6M sold.

Based on aggregated 13F filings for Q1 2017.